Home Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	223.48	141.61	98.55	75.93	87.75	601.79
Securities and Investments	386.26	392.51	403.86	434.99	487.59	329.73
Other Earning Assets	1.56	1.56	0.83	0.36	0.1	1.1
Gross Loans	2,728	2,744	2,718	2,582	2,431	1,840
Allowance for Loan Losses	-33.68	-33.14	-32.92	-31.54	-29.3	-21.09
Net Loans	2,694	2,711	2,685	2,550	2,401	1,819
Net Property, Plant & Equipment	50.5	49	42.32	41.98	43.56	43.54
Accrued Interest and Accounts Receivable	64.81	63.56	79.37	83.07	73.58	40.76
Goodwill	83.72	83.96	85.04	86.37	87.97	61.95
Other Non-Earning Assets	49.84	49.56	48.42	47.32	46.28	40.36
Total Assets	3,555	3,493	3,444	3,320	3,228	2,938
Interest-bearing deposits	-	2,180	2,048	1,926	1,729	1,769
Noninterest-bearing deposits	-	792.95	733.07	744.42	904.3	766.39
Total Deposits	3,027	2,973	2,781	2,671	2,633	2,536
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	137.22	150	155	-
Short-Term Borrowings	-	-	5.54	5.54	5.54	5.54
Accrued Expenses	28.72	27.03	31.34	29.56	29.38	18.91
Long-Term Debt	54.73	57.7	92.79	96.95	75.23	26.05
Total Liabilities	3,110	3,058	3,048	2,953	2,898	2,586
Common Stock	0.08	0.08	0.08	0.08	0.08	0.09
Additional Paid-in Capital	170	168.96	168.14	165.82	164.94	164.98
Accumulated Other Comprehensive Income	-18.32	-18.78	-31.32	-33.08	-41.37	-1.68
Retained Earnings	293.55	284.83	259.19	234.62	206.3	188.52
Shareholders' Equity	444.41	435.09	396.09	367.44	329.95	351.9
Total Liabilities & Equity	3,555	3,493	3,444	3,320	3,228	2,938
Total Debt	54.73	57.7	92.79	96.95	75.23	26.05
Net Cash (Debt)	-54.73	-57.7	-92.79	-96.95	-75.23	-26.05
Net Cash Per Share	-7.02	-7.35	-11.59	-12.02	-9.18	-3.09
Book Value	444.41	435.09	396.09	367.44	329.95	351.9
Book Value Per Share	57.00	55.45	49.48	45.56	40.27	41.75
Tangible Book Value	360.69	351.14	311.04	281.07	241.98	289.95
Tangible Book Value Per Share	46.26	44.75	38.86	34.85	29.53	34.40

Updated Apr 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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